Stocks
Simon Property Financial Statements (SPG) |
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| Simon Propertysmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 23.02.2023 | 22.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 291 | 5 291 | 5 659 | 5 878 | |||||
| Operating Income, bln rub | 2 584 | 2 584 | 2 807 | 3 044 | ||||||
| EBITDA, bln rub | ? | 4 125 | 4 589 | 4 069 | 4 305 | |||||
| Net profit, bln rub | ? | 2 136 | 2 140 | 2 283 | 1 465 | |||||
| OCF, bln rub | ? | 3 767 | 3 931 | 1 832 | ||||||
| CAPEX, bln rub | ? | 650.0 | 793.3 | 539.7 | ||||||
| FCF, bln rub | ? | 3 117 | 3 138 | 1 995 | ||||||
| Dividend payout, bln rub | 2 264 | 2 439 | 1 423 | |||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 105.8% | 106.8% | 97.2% | ||||||
| OPEX, bln rub | 1 801 | 1 707 | 1 921 | 1 908 | ||||||
| Cost of production, bln rub | 907.4 | 1 001 | 931.1 | 1 595 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 761.3 | 762.8 | 854.6 | 895.5 | ||||||
| Assets, bln rub | 33 079 | 32 795 | 33 011 | 33 011 | 34 283 | 33 276 | ||||
| Net Assets, bln rub | ? | 3 071 | 3 022 | 3 139 | 3 139 | 3 023 | 2 713 | |||
| Debt, bln rub | 25 388 | 25 141 | 25 458 | 25 458 | 26 518 | 25 418 | ||||
| Cash, bln rub | 541.2 | 601.5 | 621.6 | 621.6 | 2 169 | 2 470 | ||||
| Net debt, bln rub | 24 847 | 24 539 | 24 837 | 24 837 | 24 349 | 22 947 | ||||
| Ordinary share price, rub | 94.9 | 89.8 | 117.5 | 117.5 | 142.6 | 115.9 | ||||
| Number of ordinary shares, mln | 328.6 | 327.8 | 327.3 | 326.2 | ||||||
| Market cap, bln rub | 0 | 0 | 38 606 | 38 512 | 46 684 | 37 785 | ||||
| EV, bln rub | ? | 24 847 | 24 539 | 63 443 | 63 349 | 71 033 | 60 733 | |||
| Book value, bln rub | 1 733 | 1 600 | 1 647 | 3 101 | 2 994 | 1 093 | ||||
| EPS, rub | ? | 6.50 | 6.53 | 6.98 | 4.49 | |||||
| FCF/share, rub | 0.00 | 9.51 | 9.59 | 6.12 | ||||||
| BV/share, rub | 5.01 | 9.46 | 9.15 | 3.35 | ||||||
| EBITDA margin, % | ? | 78.0% | 86.7% | 71.9% | 73.2% | |||||
| Net margin, % | ? | 40.4% | 40.4% | 40.3% | 24.9% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 8.09% | 6.72% | 5.28% | |||
| ROE, % | ? | 0.00% | 0.00% | 68.1% | 68.2% | 75.5% | 54.0% | |||
| ROA, % | ? | 0.00% | 0.00% | 6.47% | 6.48% | 6.66% | 4.40% | |||
| P/E | ? | 18.1 | 18.0 | 20.4 | 25.8 | |||||
| P/FCF | 12.4 | 14.9 | 18.9 | |||||||
| P/S | ? | 7.30 | 7.28 | 8.25 | 6.43 | |||||
| P/BV | ? | 0.00 | 0.00 | 23.4 | 12.4 | 15.6 | 34.6 | |||
| EV/EBITDA | ? | 15.4 | 13.8 | 17.5 | 14.1 | |||||
| Debt/EBITDA | 6.02 | 5.41 | 5.98 | 5.33 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0.00% | 12.3% | 14.0% | 9.18% | ||||||
| Simon Property shareholders | ||||||||||
